HC

Hara Capital Portfolio holdings

AUM $180M
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.03M
3
+$2.87M
4
VAL icon
Valaris
VAL
+$1.64M
5
SOR
Source Capital
SOR
+$1.56M

Top Sells

1
+$3.31M
2
+$1.69M
3
+$1.45M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$778K

Sector Composition

1 Energy 34.8%
2 Financials 5.97%
3 Technology 5.61%
4 Materials 3.81%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.1%
3,478
-50
127
$167K 0.1%
+34,223
128
$163K 0.1%
460
129
$160K 0.1%
3,770
130
$160K 0.1%
1,585
131
$158K 0.1%
+214
132
$157K 0.1%
1,982
+820
133
$147K 0.09%
1,080
134
$145K 0.09%
542
135
$144K 0.09%
5,898
-2,560
136
$141K 0.09%
1,770
-4,727
137
$127K 0.08%
2,050
138
$126K 0.08%
3,100
139
$122K 0.08%
1,034
+70
140
$119K 0.07%
2,561
-5,806
141
$117K 0.07%
374
-10
142
$115K 0.07%
1,673
143
$113K 0.07%
4,140
-100
144
$110K 0.07%
4,925
-2,225
145
$106K 0.07%
4,832
146
$104K 0.06%
18
147
$103K 0.06%
2,090
148
$99.6K 0.06%
5,495
149
$99K 0.06%
453
150
$98.1K 0.06%
1,340
4 5
6
7 8